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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.920 | 30.200 | 13.280 |
Bonds | 10.260 | 10.260 | 0.000 |
Other | 75.450 | 75.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.974 | 10.470 |
Price to Book | 1.017 | 1.392 |
Price to Sales | 0.677 | 1.552 |
Price to Cash Flow | 2.503 | 14.577 |
Dividend Yield | 7.501 | 5.448 |
5 Years Earnings Growth | 9.360 | 14.996 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.190 | 6.405 |
Basic Materials | 17.720 | 12.952 |
Industrials | 16.420 | 14.850 |
Energy | 13.720 | 13.471 |
Consumer Cyclical | 12.120 | 14.915 |
Financial Services | 10.820 | 27.391 |
Consumer Defensive | 9.490 | 13.033 |
Utilities | 9.160 | -4.198 |
Technology | -3.290 | 3.055 |
Healthcare | -4.130 | 8.871 |
Communication Services | -5.220 | 2.465 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spx Fund Segregated Hawker Class A Sep2018 | - | 29.19 | - | - | |
Fundamenta Latam Opp Fund Class F Initial | - | 21.86 | - | - | |
SPX Hornet Equity Hedge One FIC FIM | - | 21.68 | - | - | |
SPX Distres Re Opp Portugal Cl B FIM IE | - | 11.30 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 4.97 | - | - | |
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0G59CTF000 | 4.68 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 3.40 | - | - | |
SPX Hornet Equity Hdg FIC FIM | - | 2.17 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 1.32 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.92B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.34B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.44B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.18B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.33B | 10.51 | 12.67 | 9.56 |
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